Jennison Associates Portfolio holdings
Jennison Associates, founded in 1969 and headquartered in New York City, is a global investment management firm managing over $194 billion in assets as of late 2024, specializing in active equity and fixed-income strategies. A subsidiary of PGIM, the asset management arm of Prudential Financial, Jennison serves a diverse client base—including institutions, sub-advisory clients, public plans, endowments, and corporations—with a focus on fundamental research, bottom-up portfolio construction, and high-conviction investing. Known for its equity expertise across styles, geographies, and market capitalizations, as well as investment-grade fixed-income offerings, the firm employs seasoned portfolio managers averaging 29 years of industry experience and 16 years with Jennison. With additional offices in Boston and a culture emphasizing intellectual rigor and long-term client outcomes, Jennison has built a reputation for excellence and stability in the investment management industry.
Top Buys
| 1 |
Starbucks
SBUX
|
+$818M |
| 2 |
Constellation Energy
CEG
|
+$695M |
| 3 |
Spotify
SPOT
|
+$694M |
| 4 |
CAVA Group
CAVA
|
+$523M |
| 5 |
Nike
NKE
|
+$509M |
Top Sells
| 1 |
Eaton
ETN
|
+$1.17B |
| 2 |
Microsoft
MSFT
|
+$987M |
| 3 |
Palo Alto Networks
PANW
|
+$978M |
| 4 |
Advanced Micro Devices
AMD
|
+$935M |
| 5 |
NVIDIA
NVDA
|
+$854M |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Communication Services | 17.2% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Healthcare | 10.6% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Procter & Gamble
PG
$368B
| $65.1M | 0.05% |
381,918
-78,344
| -17% | -$13.4M |
|
177
Eastern Bankshares
EBC
$3.37B
| $64.2M | 0.05% |
3,912,244
-116,653
| -3% | -$1.91M |
|
178
Insulet
PODD
$23.8B
| $63.5M | 0.04% |
241,717
+83,375
| +53% | +$21.9M |
|
179
Ero Copper
ERO
$1.75B
| $63.3M | 0.04% |
5,227,460
-682,167
| -12% | -$8.27M |
|
180
MACOM Technology Solutions
MTSI
$9.76B
| $63.3M | 0.04% |
630,406
+97,943
| +18% | +$9.83M |
|
181
Universal Display
OLED
$6.52B
| $61.4M | 0.04% |
440,333
-243,489
| -36% | -$34M |
|
182
Lam Research
LRCX
$146B
| $61.4M | 0.04% |
844,771
-31,396
| -4% | -$2.28M |
|
183
Allison Transmission
ALSN
$7.57B
| $61.2M | 0.04% |
640,217
+133,635
| +26% | +$12.8M |
|
184
Urban Edge Properties
UE
$2.67B
| $60.7M | 0.04% |
3,193,048
+23,450
| +0.7% | +$446K |
|
185
General Motors
GM
$55.9B
| $60.4M | 0.04% |
1,284,882
-202,373
| -14% | -$9.52M |
|
186
McDonald's
MCD
$218B
| $60.3M | 0.04% |
192,889
-8,672
| -4% | -$2.71M |
|
187
Kanzhun
BZ
$11.2B
| $59.7M | 0.04% |
3,115,467
-214,386
| -6% | -$4.11M |
|
188
Galicia Financial Group
GGAL
$5.15B
| $59.1M | 0.04% |
1,085,329
-163,607
| -13% | -$8.91M |
|
|
PLYM
189
Plymouth Industrial REIT
PLYM
$988M
| $57.7M | 0.04% |
3,540,809
-767,447
| -18% | -$12.5M |
|
|
EXE
190
Expand Energy Corporation Common Stock
EXE
$23B
| $57.7M | 0.04% |
518,272
+283,820
| +121% | +$31.6M |
|
191
Enerpac Tool Group
EPAC
$2.28B
| $57.6M | 0.04% |
1,284,741
-767,354
| -37% | -$34.4M |
|
192
Avient
AVNT
$3.34B
| $57.4M | 0.04% |
1,544,693
-280,590
| -15% | -$10.4M |
|
193
Skyward Specialty Insurance
SKWD
$1.93B
| $57.4M | 0.04% |
1,083,937
-212,189
| -16% | -$11.2M |
|
194
Insmed
INSM
$30.8B
| $57.1M | 0.04% |
748,313
-25,500
| -3% | -$1.95M |
|
195
Agnico Eagle Mines
AEM
$77.2B
| $56.6M | 0.04% |
521,829
-89,701
| -15% | -$9.72M |
|
196
Natera
NTRA
$23.3B
| $56.4M | 0.04% |
398,720
-365,336
| -48% | -$51.7M |
|
197
Kontoor Brands
KTB
$4.29B
| $56.2M | 0.04% |
876,666
+84,588
| +11% | +$5.42M |
|
198
Houlihan Lokey
HLI
$14.1B
| $55.7M | 0.04% |
344,604
+37,300
| +12% | +$6.02M |
|
199
Crescent Energy
CRGY
$2.22B
| $55.6M | 0.04% |
4,944,038
+158,712
| +3% | +$1.78M |
|
200
KE Holdings
BEKE
$23.8B
| $55.4M | 0.04% |
2,755,416
-6,104
| -0.2% | -$123K |
|